PlayAGS, Inc.
AGSDelisted Jul 1, 2025- Industry
- Miscellaneous Manufacturing Industries
- SEC CIK
- 0001593548
PlayAGS, Inc. was delisted on Jul 1, 2025; its insiders filed their last Form 4 on Jul 2, 2025; 130 institutions reported holding it in 13F filings for Q2 2025, worth $391.1M in total; no superinvestor held it.
13F holders, Q2 2025
Institutional positions in PlayAGS, Inc. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 130
- −8 vs. Q1 2025
- Shares held
- 31.3M
- −1.30M (−4.0%) vs. Q1 2025
- Total value
- $391.1M
- −$3.43M (−0.9%) vs. Q1 2025
- New holders
- 28
- 40 more added
- Sold out
- 36
- 43 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AGS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $31.2K |
| Q2 2025 | 130 | $391.1M |
| Q1 2025 | 140 | $400.2M |
| Q4 2024 | 145 | $381.6M |
| Q3 2024 | 130 | $352.2M |
| Q2 2024 | 140 | $379.0M |
| Q1 2024 | 123 | $276.7M |
| Q4 2023 | 117 | $257.6M |
| Q3 2023 | 115 | $195.9M |
| Q2 2023 | 108 | $170.1M |
| Q1 2023 | 95 | $212.7M |
| Q4 2022 | 93 | $147.7M |
| Q3 2022 | 85 | $163.0M |
| Q2 2022 | 76 | $166.7M |
| Q1 2022 | 97 | $209.1M |
| Q4 2021 | 100 | $206.6M |
| Q3 2021 | 98 | $238.1M |
| Q2 2021 | 101 | $297.0M |
| Q1 2021 | 95 | $244.2M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding PlayAGS, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 3,451,287 | $43.1M | 1.54% | +2,772,700+408.6% | Added |
| BlackRock, Inc. | 2,797,024 | $34.9M | 0.00% | −289,381−9.4% | Reduced |
| Vanguard Group Inc | 2,257,201 | $28.2M | 0.00% | +113,489+5.3% | Added |
| Trium Capital LLP | 1,864,241 | $23.3M | 5.80% | +1,864,241 | New |
| Alpine Associates Management Inc. | 1,544,344 | $19.3M | 1.03% | −10,250−0.7% | Reduced |
| Renaissance Technologies LLC | 1,517,242 | $19.0M | 0.03% | −238,700−13.6% | Reduced |
| Alliancebernstein L.P. | 1,316,494 | $16.4M | 0.01% | +503,059+61.8% | Added |
| Qube Research & Technologies Ltd | 1,293,418 | $16.2M | 0.02% | +2,459+0.2% | Added |
| Gardner Lewis Asset Management L P | 882,098 | $11.0M | 2.75% | +103,474+13.3% | Added |
| Geode Capital Management, LLC | 878,992 | $11.0M | 0.00% | −10,490−1.2% | Reduced |
| Two Sigma Advisers, LP | 793,100 | $9.91M | 0.02% | −42,700−5.1% | Reduced |
| Man Group plc | 758,514 | $9.47M | 0.02% | +758,514 | New |
| Two Sigma Investments, LP | 743,846 | $9.29M | 0.02% | +173,689+30.5% | Added |
| Yakira Capital Management, Inc. | 566,242 | $7.07M | 2.60% | +191,023+50.9% | Added |
| ArrowMark Colorado Holdings LLC | 550,100 | $6.87M | 0.12% | −822,570−59.9% | Reduced |
| Polar Asset Management Partners Inc. | 545,297 | $6.81M | 0.17% | +220,297+67.8% | Added |
| HSBC Holdings PLC | 510,595 | $6.38M | 0.00% | −54,033−9.6% | Reduced |
| State Street Corp | 465,349 | $5.81M | 0.00% | −219,457−32.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 443,364 | $5.54M | 0.85% | +24,000+5.7% | Added |
| Gabelli Funds LLC | 441,150 | $5.51M | 0.04% | +23,654+5.7% | Added |
| Morgan Stanley | 439,773 | $5.49M | 0.00% | −368,465−45.6% | Reduced |
| Northern Trust Corp | 334,704 | $4.18M | 0.00% | −7,372−2.2% | Reduced |
| Prelude Capital Management, LLC | 316,906 | $3.96M | 0.39% | −350,301−52.5% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 309,463 | $3.87M | 0.37% | +94,762+44.1% | Added |
| Citadel Advisors LLC | 293,852 | $3.67M | 0.00% | +253,622+630.4% | Added |
| Beryl Capital Management LLC | 282,655 | $3.53M | 0.53% | +282,655 | New |
| Prescott Group Capital Management, L.L.C. | 262,100 | $3.27M | 0.39% | 00.0% | Unchanged |
| FMR LLC | 252,221 | $3.15M | 0.00% | −3,196−1.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 218,393 | $2.73M | 0.01% | +20,000+10.1% | Added |
| Alberta Investment Management Corp | 213,596 | $2.67M | 0.02% | 00.0% | Unchanged |
| FIL Ltd | 203,376 | $2.54M | 0.00% | +203,376 | New |
| Bardin Hill Management Partners LP | 198,865 | $2.48M | 1.56% | +198,865 | New |
| Russell Investments Group, Ltd. | 192,100 | $2.40M | 0.00% | +8,092+4.4% | Added |
| Lighthouse Investment Partners, LLC | 191,689 | $2.39M | 0.10% | +191,689 | New |
| Lazard Asset Management LLC | 190,885 | $2.38M | 0.00% | +190,885 | New |
| Groupe la Francaise | 181,549 | $2.27M | 0.04% | −151,080−45.4% | Reduced |
| JPMorgan Chase & Co | 177,332 | $2.21M | 0.00% | −100,531−36.2% | Reduced |
| Bank of New York Mellon Corp | 164,894 | $2.06M | 0.00% | +9,973+6.4% | Added |
| Dimensional Fund Advisors LP | 159,737 | $2.00M | 0.00% | −139,787−46.7% | Reduced |
| Angelo Gordon & Co., L.P. | 158,850 | $1.98M | 0.26% | −51,150−24.4% | Reduced |
| Oddo BHF Asset Management SAS | 156,000 | $1.95M | 0.07% | +156,000 | New |
| Verition Fund Management LLC | 151,462 | $1.89M | 0.01% | +123,748+446.5% | Added |
| Atom Investors LP | 136,054 | $1.70M | 0.15% | +136,054 | New |
| Kennedy Capital Management, Inc. | 131,938 | $1.65M | 0.04% | +11,332+9.4% | Added |
| Marshall Wace, LLP | 127,100 | $1.59M | 0.00% | +127,100 | New |
| Credit Industriel Et Commercial | 119,644 | $1.49M | 0.24% | −85,220−41.6% | Reduced |
| Canada Pension Plan Investment Board | 107,100 | $1.34M | 0.00% | +107,100 | New |
| Los Angeles Capital Management LLC | 100,020 | $1.25M | 0.00% | −22,360−18.3% | Reduced |
| K2 Principal Fund, L.P. | 99,918 | $1.25M | 0.23% | 00.0% | Unchanged |
| Millennium Management LLC | 98,544 | $1.23M | 0.00% | −664,551−87.1% | Reduced |
| CSS LLC | 92,680 | $1.16M | 0.07% | +11,926+14.8% | Added |
| Invesco Ltd. | 83,000 | $1.04M | 0.00% | −3,871−4.5% | Reduced |
| Nuveen, LLC | 81,569 | $1.02M | 0.00% | −19,108−19.0% | Reduced |
| Goldman Sachs Group Inc | 76,900 | $960.5K | 0.00% | −71,672−48.2% | Reduced |
| XTX Topco Ltd | 74,198 | $926.7K | 0.04% | +74,198 | New |
| HRT Financial LP | 70,231 | $877.0K | 0.00% | +70,231 | New |
| Oxford Asset Management LLP | 64,581 | $806.6K | 0.26% | +11,451+21.6% | Added |
| Omers Administration Corp | 64,500 | $805.6K | 0.01% | +11,900+22.6% | Added |
| Rhumbline Advisers | 59,697 | $745.6K | 0.00% | −8,408−12.3% | Reduced |
| Cubist Systematic Strategies, LLC | 54,876 | $685.4K | 0.01% | −52,176−48.7% | Reduced |
| Quest Partners LLC | 50,746 | $633.8K | 0.06% | +21,668+74.5% | Added |
| American Century Companies Inc | 50,575 | $631.7K | 0.00% | −1,715−3.3% | Reduced |
| Citigroup Inc | 50,556 | $631.4K | 0.00% | −380,324−88.3% | Reduced |
| Susquehanna International Group, LLP | 50,243 | $627.5K | 0.00% | +340+0.7% | Added |
| Squarepoint Ops LLC | 48,340 | $603.8K | 0.00% | +48,340 | New |
| Melqart Asset Management (UK) Ltd | 48,134 | $601.2K | 0.09% | +48,134 | New |
| Susquehanna Portfolio Strategies, LLC | 45,285 | $565.6K | 0.01% | +45,285 | New |
| Nisa Investment Advisors, LLC | 40,230 | $502.5K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 34,626 | $432.0K | 0.03% | −26,086−43.0% | Reduced |
| Guggenheim Capital LLC | 32,602 | $407.2K | 0.00% | +16,103+97.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 31,381 | $391.9K | 0.07% | +12,799+68.9% | Added |
| AdvisorShares Investments LLC | 28,000 | $349.7K | 0.06% | +1,000+3.7% | Added |
| Graham Capital Management, L.P. | 26,799 | $334.7K | 0.01% | −7,602−22.1% | Reduced |
| Jane Street Group, LLC | 25,341 | $316.5K | 0.00% | −14,117−35.8% | Reduced |
| MetLife Investment Management | 25,174 | $314.4K | 0.00% | −401−1.6% | Reduced |
| SG Americas Securities, LLC | 25,086 | $313.0K | 0.00% | +1,772+7.6% | Added |
| Charles Schwab Investment Management Inc | 24,605 | $307.3K | 0.00% | −96,371−79.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 24,061 | $300.5K | 0.01% | −20,353−45.8% | Reduced |
| Balyasny Asset Management LLC | 24,039 | $300.2K | 0.00% | +24,039 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 22,075 | $275.7K | 0.00% | −1,578−6.7% | Reduced |
| Franklin Resources Inc | 21,449 | $267.9K | 0.00% | +1,334+6.6% | Added |
| Wells Fargo & Company | 21,175 | $264.5K | 0.00% | +2,067+10.8% | Added |
| Vazirani Asset Management LLC | 20,457 | $255.5K | 0.98% | +20,457 | New |
| Price T Rowe Associates Inc | 20,397 | $255.0K | 0.00% | +2,720+15.4% | Added |
| Quantinno Capital Management LP | 19,770 | $246.9K | 0.00% | +19,770 | New |
| The PNC Financial Services Group, Inc. | 17,871 | $223.2K | 0.00% | −700−3.8% | Reduced |
| Two Sigma Securities, LLC | 15,844 | $197.9K | 0.02% | +15,844 | New |
| Manufacturers Life Insurance Company, The | 13,967 | $174.4K | 0.00% | +140+1.0% | Added |
| Bank of America Corp | 12,242 | $152.9K | 0.00% | −35,331−74.3% | Reduced |
| Corton Capital Inc. | 11,292 | $141.0K | 0.16% | −1,717−13.2% | Reduced |
| Engineers Gate Manager LP | 11,127 | $139.0K | 0.00% | −36,131−76.5% | Reduced |
| EP Wealth Advisors, LLC | 11,075 | $138.3K | 0.00% | −1,047−8.6% | Reduced |
| Harbor Capital Advisors, Inc. | 10,712 | $134.0K | 0.01% | +768+7.7% | Added |
| State Board of Administration of Florida Retirement System | 10,580 | $132.1K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,395 | $130.0K | 0.00% | −7,488−41.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,109 | $126.3K | 0.00% | +2,078+25.9% | Added |
| New York State Common Retirement Fund | 8,419 | $105.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,995 | $87.4K | 0.00% | +5,523+375.2% | Added |
| Longfellow Investment Management Co LLC | 6,520 | $81.4K | 0.02% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 5,789 | $72.3K | 0.01% | +2,017+53.5% | Added |